Filed: 5/12/2026ACC: 0001986152-26-000084
📋 What this filing means
CBM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $160.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$160.25M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
STATE STREET SPD$61.13M38.1%
CORE MSCI EAFE$43.50M27.1%
CORE S&P MCP ETF$17.95M11.2%
CORE S&P500 ETF$12.34M7.7%
CORE S&P SCP ETF$6.92M4.3%
CORE US AGGBD ET$6.76M4.2%
SHORT TERM TREAS$4.48M2.8%
Portfolio Concentration
Top 3$88.87M55.5%
4–10$66.63M41.6%
11–25$4.75M3.0%
Top 3 weight
55.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares448.32K
TypeSH
Market value$43.50M
27.15%
Sole
0.00
Shared
0.00
None
448.32K
SPDR SERIES TRUST
SOLEShares317.49K
TypeSH
Market value$26.49M
16.53%
Sole
0.00
Shared
0.00
None
317.49K
SPDR SERIES TRUST
SOLEShares318.74K
TypeSH
Market value$18.88M
11.78%
Sole
0.00
Shared
0.00
None
318.74K
ISHARES TR
SOLEShares244.64K
TypeSH
Market value$17.95M
11.20%
Sole
0.00
Shared
0.00
None
244.64K
SPDR SERIES TRUST
SOLEShares142.57K
TypeSH
Market value$15.76M
9.84%
Sole
0.00
Shared
0.00
None
142.57K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$12.34M
7.70%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$6.92M
4.32%
Sole
0.00
Shared
0.00
None
50.82K
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
67.71K
VANGUARD SCOTTSDALE FDS
SOLEShares76.55K
TypeSH
Market value$4.48M
2.80%
Sole
0.00
Shared
0.00
None
76.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.07K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$2.11M
1.32%
Sole
0.00
Shared
0.00
None
25.58K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
4.47K
ORACLE CORP
SOLEShares2.54K
TypeSH
Market value$452.0K
0.28%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$383.2K
0.24%
Sole
0.00
Shared
0.00
None
8.24K
ADVANCED MICRO DEVICES INC
SOLEShares1.31K
TypeSH
Market value$360.2K
0.22%
Sole
0.00
Shared
0.00
None
1.31K
ALPHABET INC
SOLEShares670.00
TypeSH
Market value$224.7K
0.14%
Sole
0.00
Shared
0.00
None
670.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 448.32K | SH | $43.50M 27.15% | 0.00 | 0.00 | 448.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 317.49K | SH | $26.49M 16.53% | 0.00 | 0.00 | 317.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 318.74K | SH | $18.88M 11.78% | 0.00 | 0.00 | 318.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 244.64K | SH | $17.95M 11.20% | 0.00 | 0.00 | 244.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.57K | SH | $15.76M 9.84% | 0.00 | 0.00 | 142.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.33K | SH | $12.34M 7.70% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.82K | SH | $6.92M 4.32% | 0.00 | 0.00 | 50.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.71K | SH | $6.76M 4.22% | 0.00 | 0.00 | 67.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.55K | SH | $4.48M 2.80% | 0.00 | 0.00 | 76.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.07K | SH | $2.42M 1.51% | 0.00 | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.58K | SH | $2.11M 1.32% | 0.00 | 0.00 | 25.58K |
APPLE INCSOLE | COM | 4.47K | SH | $1.22M 0.76% | 0.00 | 0.00 | 4.47K |
ORACLE CORPSOLE | COM | 2.54K | SH | $452.0K 0.28% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | CORE UNIVRSL USD | 8.24K | SH | $383.2K 0.24% | 0.00 | 0.00 | 8.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.31K | SH | $360.2K 0.22% | 0.00 | 0.00 | 1.31K |
ALPHABET INCSOLE | CAP STK CL C | 670.00 | SH | $224.7K 0.14% | 0.00 | 0.00 | 670.00 |